Davenport & Co’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,535
| Closed | -$955K | – | 639 |
|
|
2014
Q3 | $955K | Buy |
28,535
+2,125
| +8% | +$71.1K | 0.02% | 283 |
|
|
2014
Q2 | $893K | Sell |
26,410
-485
| -2% | -$16.4K | 0.02% | 290 |
|
|
2014
Q1 | $800K | Sell |
26,895
-940
| -3% | -$28K | 0.01% | 297 |
|
|
2013
Q4 | $782K | Buy |
27,835
+6,635
| +31% | +$187K | 0.01% | 295 |
|
|
2013
Q3 | $554K | Buy |
21,200
+1,675
| +9% | +$43.8K | 0.01% | 334 |
|
|
2013
Q2 | $560K | Buy |
+19,525
| New | +$560K | 0.01% | 295 |
|